 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| Big Sioux Financial |
+101 | +$10,810 | | SMCI |
+2,098 | +$2,119 | | KVUE |
+91,999 | +$1,974 | | IEFA |
+25,271 | +$1,876 | | TEAM |
+8,852 | +$1,727 | | GNRC |
+10,124 | +$1,277 | | VLTO |
+13,746 | +$1,219 | | BMY |
+20,207 | +$1,096 | | IWF |
+2,909 | +$980 | | IWD |
+5,133 | +$919 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DXCM |
-4,778 | -$593 | | IMGN |
-19,374 | -$574 | | EL |
-2,632 | -$385 | | GXO |
-4,945 | -$302 | | NFLX |
-502 | -$244 | | MSGS |
-1,211 | -$220 | | WBA |
-8,227 | -$215 | | BIIB |
-784 | -$203 | | SABR |
-20,018 | -$88 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| DAKT |
+227,108 | +$3,401 | | IJH |
+139,592 | +$1,223 | | PFE |
+29,342 | +$770 | | VWO |
+27,810 | +$1,452 | | CAG |
+27,643 | +$846 | | VEA |
+25,255 | +$3,104 | | HBAN |
+20,408 | +$498 | | AGG |
+17,680 | +$1,433 | | BTI |
+12,166 | +$420 | | D |
+11,686 | +$662 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CATH |
-43,500 | -$2,072 | | XEL |
-21,790 | -$1,746 | | MDT |
-9,299 | -$719 | | CSCO |
-6,867 | -$355 | | SHOP |
-5,580 | -$438 | | BCE |
-5,373 | -$431 | | CCI |
-4,904 | -$714 | | AVTR |
-4,708 | -$51 | | PPL |
-4,696 | -$106 |
Size ($ in 1000's)
At 03/31/2024: $483,782
At 12/31/2023: $414,241
First Bank & Trust holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Bank & Trust 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, we find all stocks held by First Bank & Trust to be as follows, presented in the
table below with each row detailing each First Bank & Trust position, ordered by largest to smallest position size.
The all-stocks-held-by-First Bank & Trust table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by First Bank & Trust as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Van Ttl Stk Mkt |
220,885 |
-495 |
$57,408 | | VTI | 220,885 | -495 | $57,408 | | Vanguard FTSE Dev (VEA) |
834,603 |
+25,255 |
$41,872 | | VEA | 834,603 | +25,255 | $41,872 | | iShares Core (AGG) |
245,836 |
+17,680 |
$24,077 | | AGG | 245,836 | +17,680 | $24,077 | | Vanguard FTSE Emg (VWO) |
461,529 |
+27,810 |
$19,278 | | VWO | 461,529 | +27,810 | $19,278 | | Vanguard Index Fd Et (VOO) |
31,472 |
+1,222 |
$15,129 | | VOO | 31,472 | +1,222 | $15,129 | | Microsoft Corp Wa |
35,242 |
+214 |
$14,827 | | MSFT | 35,242 | +214 | $14,827 | | iShares Core S&P Scp (IJR) |
112,100 |
+3,651 |
$12,389 | | IJR | 112,100 | +3,651 | $12,389 |  Big Sioux Financial |
|
|
$10,810 | | Equities | 101 | +101 | $10,810 | | iShares Tr Core S&P (IJH) |
173,120 |
+139,592 |
$10,515 | | IJH | 173,120 | +139,592 | $10,515 | | Daktronics Inc. |
997,216 |
+227,108 |
$9,932 | | DAKT | 997,216 | +227,108 | $9,932 | | Vanguard S&P 500 Val (VOOV) |
45,762 |
UNCH |
$8,259 | | VOOV | 45,762 | UNCH | $8,259 | | Vanguard Sp 600 Val (VIOV) |
78,422 |
UNCH |
$6,934 | | VIOV | 78,422 | UNCH | $6,934 | | Nvidia Corporation |
6,450 |
+39 |
$5,828 | | NVDA | 6,450 | +39 | $5,828 | | Total Sa Spon Adr |
77,823 |
+6 |
$5,356 | | TTE | 77,823 | +6 | $5,356 | | S&P 500 Catholic |
79,722 |
-43,500 |
$5,074 | | CATH | 79,722 | -43,500 | $5,074 | | Verizon Comm |
110,571 |
+7,824 |
$4,640 | | VZ | 110,571 | +7,824 | $4,640 | | Duke Energy Corp NEw |
45,706 |
+4,186 |
$4,420 | | DUK | 45,706 | +4,186 | $4,420 | | Alphabet Inc Class C |
28,604 |
+125 |
$4,355 | | GOOG | 28,604 | +125 | $4,355 | | Facebook Inc |
8,575 |
+3,300 |
$4,164 | | META | 8,575 | +3,300 | $4,164 | | Phillip Morris Intl |
45,417 |
+5,824 |
$4,161 | | PM | 45,417 | +5,824 | $4,161 | | WIlliams Cos Inc |
103,840 |
-287 |
$4,047 | | WMB | 103,840 | -287 | $4,047 | | Lyondellbasell Ind |
39,043 |
+811 |
$3,993 | | LYB | 39,043 | +811 | $3,993 | | The Southern Company |
55,046 |
-2,754 |
$3,949 | | SO | 55,046 | -2,754 | $3,949 | | Amazon Com Inc |
21,075 |
+1,096 |
$3,802 | | AMZN | 21,075 | +1,096 | $3,802 | | Mastercard Inc Cl A |
7,672 |
+90 |
$3,695 | | MA | 7,672 | +90 | $3,695 | | Natl Grid Plc Npv |
53,996 |
+1,590 |
$3,684 | | NGG | 53,996 | +1,590 | $3,684 | | Servicenow Inc |
4,774 |
-267 |
$3,640 | | NOW | 4,774 | -267 | $3,640 | | Intuit Inc |
5,557 |
-115 |
$3,612 | | INTU | 5,557 | -115 | $3,612 | | Abbvie Inc USD .01 |
18,806 |
+681 |
$3,425 | | ABBV | 18,806 | +681 | $3,425 | | US Bancorp Del Com |
74,100 |
+6,858 |
$3,312 | | USB | 74,100 | +6,858 | $3,312 | | Vanguard FTSE ETF (VPL) |
43,465 |
UNCH |
$3,305 | | VPL | 43,465 | UNCH | $3,305 | | Enbridge Inc C |
88,769 |
+4,579 |
$3,212 | | ENB | 88,769 | +4,579 | $3,212 | | Intuitive Surgical |
7,936 |
-159 |
$3,167 | | ISRG | 7,936 | -159 | $3,167 | | Costco Whsl Corp |
4,141 |
-36 |
$3,034 | | COST | 4,141 | -36 | $3,034 | | AT&T Inc |
162,656 |
+7,058 |
$2,863 | | T | 162,656 | +7,058 | $2,863 | | Cintas Corp |
4,142 |
-153 |
$2,846 | | CTAS | 4,142 | -153 | $2,846 | | Amgen Inc |
9,963 |
-1,932 |
$2,833 | | AMGN | 9,963 | -1,932 | $2,833 | | Apple Inc |
16,479 |
-214 |
$2,826 | | AAPL | 16,479 | -214 | $2,826 | | Gilead Sciences In |
38,269 |
+2,569 |
$2,803 | | GILD | 38,269 | +2,569 | $2,803 | | PNC Financial Serv |
16,836 |
+873 |
$2,721 | | PNC | 16,836 | +873 | $2,721 | | Huntington Bancshrs |
194,301 |
+20,408 |
$2,710 | | HBAN | 194,301 | +20,408 | $2,710 | | Progressive Corp Oh |
12,730 |
+438 |
$2,633 | | PGR | 12,730 | +438 | $2,633 | | Xcel Energy Inc |
48,614 |
-21,790 |
$2,613 | | XEL | 48,614 | -21,790 | $2,613 | | Kimberly Clark Corp |
19,962 |
+950 |
$2,582 | | KMB | 19,962 | +950 | $2,582 | | American Elec Pwr |
29,752 |
+5,185 |
$2,562 | | AEP | 29,752 | +5,185 | $2,562 | | JP Morgan Chase & Co |
12,766 |
-553 |
$2,557 | | JPM | 12,766 | -553 | $2,557 | | Uber Technologies |
33,146 |
+6,172 |
$2,552 | | UBER | 33,146 | +6,172 | $2,552 | | Dominion Resources |
51,513 |
+11,686 |
$2,534 | | D | 51,513 | +11,686 | $2,534 | | Chevron Corp |
15,559 |
+3,581 |
$2,454 | | CVX | 15,559 | +3,581 | $2,454 | | Tc Energy Corp Com |
58,835 |
+1,198 |
$2,365 | | TRP | 58,835 | +1,198 | $2,365 | | Entergy Corp |
20,424 |
+1,983 |
$2,158 | | ETR | 20,424 | +1,983 | $2,158 | | Costar Group Inc |
22,024 |
+1,186 |
$2,128 | | CSGP | 22,024 | +1,186 | $2,128 | | SUPER MICRO COMPUTER INC COM |
2,098 |
+2,098 |
$2,119 | | SMCI | 2,098 | +2,098 | $2,119 | | Can Imperial Bk Comm |
40,256 |
+2,016 |
$2,042 | | CM | 40,256 | +2,016 | $2,042 | | Truist Financial Cor |
52,168 |
+1,899 |
$2,034 | | TFC | 52,168 | +1,899 | $2,034 | | Adobe Systems Inc |
4,019 |
-41 |
$2,028 | | ADBE | 4,019 | -41 | $2,028 | | Edwards Lifesciences |
20,980 |
+490 |
$2,005 | | EW | 20,980 | +490 | $2,005 | | Pfizer Inc |
71,785 |
+29,342 |
$1,992 | | PFE | 71,785 | +29,342 | $1,992 | | KENVUE INC COM |
91,999 |
+91,999 |
$1,974 | | KVUE | 91,999 | +91,999 | $1,974 | | Thermo Fisher Scient |
3,343 |
-266 |
$1,943 | | TMO | 3,343 | -266 | $1,943 | | Berkshire Hathaway |
|
|
$1,920 | | BRK.B | 3,059 | +166 | $1,286 | | BRK.A | 1 | UNCH | $634 | | iShares Trust Core (IEFA) |
25,271 |
+25,271 |
$1,876 | | IEFA | 25,271 | +25,271 | $1,876 | | SPDR Gold Trust ETF (GLD) |
8,940 |
UNCH |
$1,839 | | GLD | 8,940 | UNCH | $1,839 | | Align Technology |
5,596 |
+770 |
$1,835 | | ALGN | 5,596 | +770 | $1,835 | | Autodesk Inc |
6,805 |
-296 |
$1,772 | | ADSK | 6,805 | -296 | $1,772 | | Sanofi |
35,855 |
+6,968 |
$1,743 | | SNY | 35,855 | +6,968 | $1,743 | | Atlassian Corp CL A |
8,852 |
+8,852 |
$1,727 | | TEAM | 8,852 | +8,852 | $1,727 | | Vanguard FTSE Europe (VGK) |
25,485 |
UNCH |
$1,716 | | VGK | 25,485 | UNCH | $1,716 | | Coca Cola Co |
27,984 |
+4,631 |
$1,712 | | KO | 27,984 | +4,631 | $1,712 | | Crown Castle Intl Co |
15,994 |
-4,904 |
$1,693 | | CCI | 15,994 | -4,904 | $1,693 | | Nxp Semiconductors |
6,703 |
-642 |
$1,661 | | NXPI | 6,703 | -642 | $1,661 | | Zoetis Inc |
9,680 |
-815 |
$1,638 | | ZTS | 9,680 | -815 | $1,638 | | Conagra Foods Inc |
54,863 |
+27,643 |
$1,626 | | CAG | 54,863 | +27,643 | $1,626 | | SP Global Inc USD |
3,811 |
+25 |
$1,621 | | SPGI | 3,811 | +25 | $1,621 | | MSCI Emg Mrkt China |
27,895 |
UNCH |
$1,606 | | EMXC | 27,895 | UNCH | $1,606 | | British American Tob |
52,526 |
+12,166 |
$1,602 | | BTI | 52,526 | +12,166 | $1,602 | | Lululemon Athletica |
4,062 |
-164 |
$1,587 | | LULU | 4,062 | -164 | $1,587 | | Sba Communications |
6,967 |
+240 |
$1,510 | | SBAC | 6,967 | +240 | $1,510 | | Alphabet Inc Class A |
9,694 |
+239 |
$1,463 | | GOOGL | 9,694 | +239 | $1,463 | | Unilever Plc Spons A |
27,965 |
-4,599 |
$1,404 | | UL | 27,965 | -4,599 | $1,404 | | Ups Cl B |
9,313 |
+799 |
$1,384 | | UPS | 9,313 | +799 | $1,384 | | Bce Inc |
40,553 |
-5,373 |
$1,378 | | BCE | 40,553 | -5,373 | $1,378 | | Ppl Corporation |
49,298 |
-4,696 |
$1,357 | | PPL | 49,298 | -4,696 | $1,357 | | GENERAC HLDGS INC COM |
10,124 |
+10,124 |
$1,277 | | GNRC | 10,124 | +10,124 | $1,277 | | VERALTO CORP COM SHS |
13,746 |
+13,746 |
$1,219 | | VLTO | 13,746 | +13,746 | $1,219 | | Wells Fargo & Co |
20,732 |
-3,230 |
$1,202 | | WFC | 20,732 | -3,230 | $1,202 | | Merck |
8,911 |
+103 |
$1,176 | | MRK | 8,911 | +103 | $1,176 | | iShares MSCI Emging (EEM) |
26,947 |
UNCH |
$1,107 | | EEM | 26,947 | UNCH | $1,107 | | Bristol Myers Squibb |
20,207 |
+20,207 |
$1,096 | | BMY | 20,207 | +20,207 | $1,096 | | Veeva Systems |
4,453 |
-252 |
$1,032 | | VEEV | 4,453 | -252 | $1,032 | | Amcor Plc |
106,781 |
+8,545 |
$1,015 | | AMCR | 106,781 | +8,545 | $1,015 | | iShares 1000 Grwth (IWF) |
2,909 |
+2,909 |
$980 | | IWF | 2,909 | +2,909 | $980 | | Visa Inc |
3,483 |
+441 |
$972 | | V | 3,483 | +441 | $972 | | Idex Corp |
3,782 |
-1,026 |
$923 | | IEX | 3,782 | -1,026 | $923 | | iShares 1000 Value (IWD) |
5,133 |
+5,133 |
$919 | | IWD | 5,133 | +5,133 | $919 | | Dick s Sporting Good |
3,973 |
-48 |
$893 | | DKS | 3,973 | -48 | $893 | | Medtronic Plc |
9,798 |
-9,299 |
$854 | | MDT | 9,798 | -9,299 | $854 | | Roper Industries Inc |
1,516 |
-153 |
$850 | | ROP | 1,516 | -153 | $850 | | Coastal Financial Co |
21,767 |
+761 |
$846 | | CCB | 21,767 | +761 | $846 | | iShares Core S&P (IVV) |
1,551 |
+125 |
$815 | | IVV | 1,551 | +125 | $815 | | Paychex Inc |
6,504 |
-143 |
$799 | | PAYX | 6,504 | -143 | $799 | | Deere & Co |
1,940 |
-33 |
$797 | | DE | 1,940 | -33 | $797 | | Advanced Micro Devcs |
4,276 |
-300 |
$772 | | AMD | 4,276 | -300 | $772 | | Exxon Mobil Corp |
6,321 |
-24 |
$735 | | XOM | 6,321 | -24 | $735 | | iShares Core MSCI (IEMG) |
14,145 |
+14,145 |
$730 | | IEMG | 14,145 | +14,145 | $730 | | Marathon Petroleum |
3,566 |
-46 |
$719 | | MPC | 3,566 | -46 | $719 | | Realty Income Corp |
13,068 |
+2,213 |
$707 | | O | 13,068 | +2,213 | $707 | | Pool Corp |
1,673 |
-36 |
$675 | | POOL | 1,673 | -36 | $675 | | Cisco Systems Inc |
13,072 |
-6,867 |
$652 | | CSCO | 13,072 | -6,867 | $652 | | Kkr & Co Inc Cl A |
6,432 |
+774 |
$647 | | KKR | 6,432 | +774 | $647 | | HILTON WORLDWIDE HLDGS INC COM |
3,022 |
+3,022 |
$645 | | HLT | 3,022 | +3,022 | $645 | | Match Group Ord |
17,473 |
+7,597 |
$634 | | MTCH | 17,473 | +7,597 | $634 | | RBC Bearings Inc |
2,253 |
-12 |
$609 | | RBC | 2,253 | -12 | $609 | | Owens Corning |
3,598 |
-20 |
$600 | | OC | 3,598 | -20 | $600 | | Unitedhealth Group |
1,208 |
+128 |
$598 | | UNH | 1,208 | +128 | $598 | | Vanguard Mid Cap (VO) |
2,330 |
+2,330 |
$582 | | VO | 2,330 | +2,330 | $582 | | Caseys Gen Store |
1,771 |
-31 |
$564 | | CASY | 1,771 | -31 | $564 | | Watsco Inc |
1,291 |
-12 |
$558 | | WSO | 1,291 | -12 | $558 | | Wal Mart Stores Inc |
9,036 |
+6,024 |
$544 | | WMT | 9,036 | +6,024 | $544 | | ETF Vanguard Div (VIG) |
2,960 |
+1,579 |
$541 | | VIG | 2,960 | +1,579 | $541 | | United Rentals Inc |
739 |
+54 |
$533 | | URI | 739 | +54 | $533 | | Avantor Inc |
20,679 |
-4,708 |
$529 | | AVTR | 20,679 | -4,708 | $529 | | Dell Technologies In |
4,607 |
-38 |
$526 | | DELL | 4,607 | -38 | $526 | | Vanguard Ttl Intl St (VXUS) |
8,587 |
UNCH |
$518 | | VXUS | 8,587 | UNCH | $518 | | Pjt Partners Inc |
5,311 |
+6 |
$501 | | PJT | 5,311 | +6 | $501 | | iShares MSCI USA Min Vol Factor (USMV) |
5,873 |
+5,873 |
$491 | | USMV | 5,873 | +5,873 | $491 | | Goldman Sachs Group |
1,133 |
+43 |
$473 | | GS | 1,133 | +43 | $473 | | iShares MSCI Usa (MTUM) |
2,526 |
+2,526 |
$473 | | MTUM | 2,526 | +2,526 | $473 | | Procore Technologies |
5,661 |
-62 |
$465 | | PCOR | 5,661 | -62 | $465 | | Timken Company |
5,323 |
-49 |
$465 | | TKR | 5,323 | -49 | $465 | | Bookings Holdings |
126 |
UNCH |
$457 | | BKNG | 126 | UNCH | $457 | | FRESHPET INC COM |
3,922 |
+3,922 |
$454 | | FRPT | 3,922 | +3,922 | $454 | | CYTOKINETICS INC COM NEW |
6,454 |
+6,454 |
$452 | | CYTK | 6,454 | +6,454 | $452 | | Jones Lang Lasalle I |
2,255 |
-113 |
$440 | | JLL | 2,255 | -113 | $440 | | Taiwan Semiconductor |
3,142 |
+237 |
$427 | | TSM | 3,142 | +237 | $427 | | Eli Lilly & Company |
546 |
+546 |
$425 | | LLY | 546 | +546 | $425 | | Marriott Intl |
1,671 |
+81 |
$422 | | MAR | 1,671 | +81 | $422 | | American Intl Corp |
5,300 |
+2,114 |
$414 | | AIG | 5,300 | +2,114 | $414 | | Alliant Energy Corp |
8,212 |
UNCH |
$414 | | LNT | 8,212 | UNCH | $414 | | Ameriprise Financial |
934 |
+31 |
$410 | | AMP | 934 | +31 | $410 | | Abbott Laboratories |
3,574 |
UNCH |
$406 | | ABT | 3,574 | UNCH | $406 | | Virtu Fincl Inc |
19,614 |
+734 |
$402 | | VIRT | 19,614 | +734 | $402 | | First Citizens Bcshs |
245 |
+13 |
$401 | | FCNCA | 245 | +13 | $401 | | Oracle Corp |
3,187 |
UNCH |
$400 | | ORCL | 3,187 | UNCH | $400 | | Ameren Corp |
5,400 |
UNCH |
$399 | | AEE | 5,400 | UNCH | $399 | | Houlihan Lokey Inc |
3,105 |
UNCH |
$398 | | HLI | 3,105 | UNCH | $398 | | iShares Russell 2000 (IWM) |
1,893 |
+1,893 |
$398 | | IWM | 1,893 | +1,893 | $398 | | HoNEywell Int L Inc |
1,934 |
UNCH |
$397 | | HON | 1,934 | UNCH | $397 | | Disney Walt Co |
3,170 |
-35 |
$388 | | DIS | 3,170 | -35 | $388 | | Lowes Companies Inc |
1,509 |
+46 |
$384 | | LOW | 1,509 | +46 | $384 | | Shopify Inc |
4,960 |
-5,580 |
$383 | | SHOP | 4,960 | -5,580 | $383 | | Stevanato Group |
11,681 |
-814 |
$375 | | STVN | 11,681 | -814 | $375 | | PINNACLE FINL PARTNERS INC COM |
4,347 |
+4,347 |
$373 | | PNFP | 4,347 | +4,347 | $373 | | Casella Waste System |
3,699 |
UNCH |
$366 | | CWST | 3,699 | UNCH | $366 | | Ncino Inc New |
9,642 |
-328 |
$360 | | NCNO | 9,642 | -328 | $360 | | Anthem Inc |
688 |
+38 |
$357 | | ELV | 688 | +38 | $357 | | Discover Fincl Serv |
2,668 |
+26 |
$350 | | DFS | 2,668 | +26 | $350 | | General Mills Inc |
4,979 |
-538 |
$348 | | GIS | 4,979 | -538 | $348 | | Procter & Gamble Co |
2,139 |
UNCH |
$347 | | PG | 2,139 | UNCH | $347 | | T Mobile Us Inc |
2,114 |
+2,114 |
$345 | | TMUS | 2,114 | +2,114 | $345 | | Target Corp |
1,895 |
-74 |
$336 | | TGT | 1,895 | -74 | $336 | | Bentley Systems Inc |
6,276 |
+6,276 |
$328 | | BSY | 6,276 | +6,276 | $328 | | Expedia Inc |
2,373 |
+45 |
$327 | | EXPE | 2,373 | +45 | $327 | | Parsons Corporation |
3,940 |
-185 |
$327 | | PSN | 3,940 | -185 | $327 | | C H Robinson Ww |
4,280 |
+271 |
$326 | | CHRW | 4,280 | +271 | $326 | | Centene Corp |
4,154 |
UNCH |
$326 | | CNC | 4,154 | UNCH | $326 | | Starbucks Corp |
3,438 |
UNCH |
$314 | | SBUX | 3,438 | UNCH | $314 | | Evercore PartNErs |
1,591 |
+63 |
$306 | | EVR | 1,591 | +63 | $306 | | Suncor Energy Inc |
8,267 |
+662 |
$305 | | SU | 8,267 | +662 | $305 | | Catalent Inc |
5,326 |
-2,280 |
$301 | | CTLT | 5,326 | -2,280 | $301 | | Bank Of America Corp |
7,910 |
-564 |
$300 | | BAC | 7,910 | -564 | $300 | | Commerce Bancshares (CBSH) |
5,628 |
UNCH |
$299 | | CBSH | 5,628 | UNCH | $299 | | Cabot Corp |
3,227 |
+65 |
$298 | | CBT | 3,227 | +65 | $298 | | APPFOLIO INC COM CL A |
1,205 |
+1,205 |
$297 | | APPF | 1,205 | +1,205 | $297 | | Tjx Companies Inc |
2,931 |
+411 |
$297 | | TJX | 2,931 | +411 | $297 | | ATLANTA BRAVES HLDGS INC COM SE |
7,487 |
+7,487 |
$292 | | BATRK | 7,487 | +7,487 | $292 | | Dycom Industries |
2,013 |
+108 |
$289 | | DY | 2,013 | +108 | $289 | | Franklin Electric In |
2,706 |
UNCH |
$289 | | FELE | 2,706 | UNCH | $289 | | Hedge Mlti ETF (QAI) |
9,315 |
+9,315 |
$288 | | QAI | 9,315 | +9,315 | $288 | | GuideWire Software I |
2,455 |
-252 |
$287 | | GWRE | 2,455 | -252 | $287 | | Broadcom In |
212 |
+212 |
$281 | | AVGO | 212 | +212 | $281 | | Moog Inc Class A |
|
|
$281 | | MOG.A | 1,763 | UNCH | $281 | | Eog Resources |
2,184 |
-112 |
$279 | | EOG | 2,184 | -112 | $279 | | Meritage Homes Inc |
1,572 |
UNCH |
$276 | | MTH | 1,572 | UNCH | $276 | | SPS COMM INC COM |
1,487 |
+1,487 |
$275 | | SPSC | 1,487 | +1,487 | $275 | | Fti Consulting |
1,304 |
+28 |
$274 | | FCN | 1,304 | +28 | $274 | | MYR GROUP INC DEL COM |
1,550 |
+1,550 |
$274 | | MYRG | 1,550 | +1,550 | $274 | | Invesco Qqq Trust Et |
614 |
+11 |
$273 | | QQQ | 614 | +11 | $273 | | Chubb Ltd Chf |
1,043 |
+30 |
$270 | | CB | 1,043 | +30 | $270 | | Firstservice Corp |
1,621 |
-112 |
$269 | | FSV | 1,621 | -112 | $269 | | Vang Indx Growth |
776 |
UNCH |
$267 | | VUG | 776 | UNCH | $267 | | Caterpillar Inc |
716 |
+716 |
$262 | | CAT | 716 | +716 | $262 | | Jacobs Solutions Inc |
1,699 |
+1,699 |
$261 | | J | 1,699 | +1,699 | $261 | | Spx Corp USD |
2,077 |
+2,077 |
$256 | | SPXC | 2,077 | +2,077 | $256 | | Analog Devices |
1,268 |
+73 |
$251 | | ADI | 1,268 | +73 | $251 | | BRIDGEBIO PHARMA INC COM |
8,031 |
+8,031 |
$248 | | BBIO | 8,031 | +8,031 | $248 | | Rus Mid Cap ETF (IWR) |
2,943 |
UNCH |
$247 | | IWR | 2,943 | UNCH | $247 | | Fiserv Incorported |
1,532 |
+1,532 |
$245 | | FI | 1,532 | +1,532 | $245 | | Utz Brands Cl A Ord |
13,207 |
-329 |
$244 | | UTZ | 13,207 | -329 | $244 | | Illinois Tool Works |
904 |
UNCH |
$243 | | ITW | 904 | UNCH | $243 | | iShares MSCI Usa (SMMV) |
6,458 |
+6,458 |
$242 | | SMMV | 6,458 | +6,458 | $242 | | F5 NEtworks Inc |
1,269 |
-13 |
$241 | | FFIV | 1,269 | -13 | $241 | | First America |
3,794 |
-231 |
$232 | | FAF | 3,794 | -231 | $232 | | Raymond James Financ |
1,807 |
UNCH |
$232 | | RJF | 1,807 | UNCH | $232 | | Vanguard FTSE All Wo (VEU) |
3,950 |
UNCH |
$232 | | VEU | 3,950 | UNCH | $232 | | Darling Ingredients |
4,970 |
+239 |
$231 | | DAR | 4,970 | +239 | $231 | | Dover Corp |
1,306 |
-37 |
$231 | | DOV | 1,306 | -37 | $231 | | Gen Elec Co USD .06 |
1,312 |
+1,312 |
$230 | | GE | 1,312 | +1,312 | $230 | | Blackstone Group Inc |
1,742 |
+126 |
$229 | | BX | 1,742 | +126 | $229 | | Oge Energy Co |
6,606 |
UNCH |
$227 | | OGE | 6,606 | UNCH | $227 | | Firstcash Hlds Inc |
1,756 |
+1,756 |
$224 | | FCFS | 1,756 | +1,756 | $224 | | Palo Alto Net |
786 |
+786 |
$223 | | PANW | 786 | +786 | $223 | | Carrier Global Corp |
3,740 |
+142 |
$217 | | CARR | 3,740 | +142 | $217 | | Chewy Inc |
13,648 |
+4,100 |
$217 | | CHWY | 13,648 | +4,100 | $217 | | Flowserve Corp |
4,609 |
+4,609 |
$211 | | FLS | 4,609 | +4,609 | $211 | | Gatx Corp |
1,575 |
+1,575 |
$211 | | GATX | 1,575 | +1,575 | $211 | | Humana Inc |
607 |
-25 |
$210 | | HUM | 607 | -25 | $210 | | Keycorp |
13,280 |
+13,280 |
$210 | | KEY | 13,280 | +13,280 | $210 | | SPDR S&P 500 ETF Tr (SPY) |
402 |
+402 |
$210 | | SPY | 402 | +402 | $210 | | Reinsurance Group |
1,085 |
+1,085 |
$209 | | RGA | 1,085 | +1,085 | $209 | | Raytheon Technologie |
2,101 |
+2,101 |
$205 | | RTX | 2,101 | +2,101 | $205 | | Accenture Plc |
586 |
-113 |
$203 | | ACN | 586 | -113 | $203 | | SPDR Dow Jones Indl (DIA) |
504 |
+504 |
$200 | | DIA | 504 | +504 | $200 | | NEWPARK RES INC COM PAR .01NEW |
15,589 |
+15,589 |
$113 | | NR | 15,589 | +15,589 | $113 | | Spirit Airls Inc |
14,544 |
+14,544 |
$70 | | SAVE | 14,544 | +14,544 | $70 | | Larson IA Holdings |
|
|
$40 | | Equities | 40,111 | +40,111 | $40 | | Larson SD Holdings |
|
|
$40 | | Equities | 40,111 | +40,111 | $40 | | Exagen Inc |
13,518 |
UNCH |
$21 | | XGN | 13,518 | UNCH | $21 | | KEZAR LIFE SCIENCES INC COM |
11,739 |
+11,739 |
$11 | | KZR | 11,739 | +11,739 | $11 | | Biogen Idec Inc |
|
|
$0 (exited) | | BIIB | 0 | -784 | $0 | | Dexcom Inc |
|
|
$0 (exited) | | DXCM | 0 | -4,778 | $0 | | Estee Lauder Comp |
|
|
$0 (exited) | | EL | 0 | -2,632 | $0 | | Gxo Logistics Inc |
|
|
$0 (exited) | | GXO | 0 | -4,945 | $0 | | Immunogen Inc |
|
|
$0 (exited) | | IMGN | 0 | -19,374 | $0 | | Madison Square Garde |
|
|
$0 (exited) | | MSGS | 0 | -1,211 | $0 | | Netflix Com Inc |
|
|
$0 (exited) | | NFLX | 0 | -502 | $0 | | Sabre Corporation |
|
|
$0 (exited) | | SABR | 0 | -20,018 | $0 | | Walgreen Boots |
0 |
-8,227 |
$0 (exited) | | WBA | 0 | -8,227 | $0 |
See Summary: First Bank & Trust Top Holdings
See Details: Top 10 Stocks Held By First Bank & Trust
|
|
